XML 45 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash and Cash Equivalents Restricted Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 16, 2018
Restricted Cash and Cash Equivalents [Abstract]  
Restricted Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our Condensed Consolidated Balance Sheet to the same items as reported in our Condensed Consolidated Statement of Cash Flows:
 
6/16/2018

 
12/30/2017

Cash and cash equivalents
$
13,858

 
$
10,610

Restricted cash included in other assets
36

 
47

Total cash and cash equivalents and restricted cash
$
13,894

 
$
10,657